Client First Investment Management LLC Quant / Systematic

Location: West Bend, WI

CIK: 0002018284 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (25)

ADPV SERIES PORTFOLIOS TR 45.2%

Value $58.18M Shares 1,923,240 Share Price $30.25 Est. Cost/Share $23.90 Unrealized @ Report Date +26.6%

SSO PROSHARES TR 19.8%

Value $25.56M Shares 309,391 Share Price $82.60 * Est. Cost/Share $31.44 Unrealized @ Report Date +31.3%

FLRT PACER FDS TR 6.4%

Value $8.254M Shares 173,588 Share Price $47.55 Est. Cost/Share $47.56 Unrealized @ Report Date -0.0%

BOXX EA SERIES TRUST 5.0%

Value $6.496M Shares 60,254 Share Price $107.82 Est. Cost/Share $105.79 Unrealized @ Report Date +1.9%

QLD PROSHARES TR 3.8%

Value $4.888M Shares 48,969 Share Price $99.81 * Est. Cost/Share $44.44 Unrealized @ Report Date +12.3%

USD PROSHARES TR 3.4%

Value $4.325M Shares 31,091 Share Price $139.12 * Est. Cost/Share $25.47 Unrealized @ Report Date +36.6%

JBBB JANUS DETROIT STR TR 2.5%

Value $3.174M Shares 64,530 Share Price $49.18 Est. Cost/Share $48.95 Unrealized @ Report Date +0.5%

LLY ELI LILLY & CO 1.7%

Value $2.217M Shares 2,449 Share Price $905.47 Est. Cost/Share $575.10 Unrealized @ Report Date +55.8%

MSFT MICROSOFT CORP 1.5%

Value $1.967M Shares 4,400 Share Price $446.95 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%

BIL SPDR SER TR 1.3%

Value $1.615M Shares 17,591 Share Price $91.78 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%

XHB SPDR SER TR 1.2%

Value $1.545M Shares 15,283 Share Price $101.08 Est. Cost/Share $99.94 Unrealized @ Report Date +1.1%

AIRR FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.477M Shares 21,629 Share Price $68.31 Est. Cost/Share $67.89 Unrealized @ Report Date +0.6%

NVDL GRANITESHARES ETF TR 1.1%

Value $1.434M Shares 20,618 Share Price $69.55 Est. Cost/Share $29.08 Unrealized @ Report Date +139.2%

CRPT FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.417M Shares 105,770 Share Price $13.40 Est. Cost/Share $6.91 Unrealized @ Report Date +93.9%

FNGO BANK MONTREAL MEDIUM 1.1%

Value $1.386M Shares 18,829 Share Price $73.59 Est. Cost/Share $62.04 Unrealized @ Report Date +18.6%

PULS PGIM ETF TR 0.7%

Value $890K Shares 17,914 Share Price $49.70 Est. Cost/Share $49.42 Unrealized @ Report Date +0.6%

GGLL DIREXION SHS ETF TR 0.7%

Value $881K Shares 18,671 Share Price $47.17 Est. Cost/Share $41.53 Unrealized @ Report Date +13.6%

COPX GLOBAL X FDS 0.5%

Value $619K Shares 13,733 Share Price $45.11 Est. Cost/Share $46.57 Unrealized @ Report Date -3.1%

OILK PROSHARES TR 0.5%

Value $600K Shares 12,409 Share Price $48.33 Est. Cost/Share $47.41 Unrealized @ Report Date +1.9%

UCC PROSHARES TR 0.3%

Value $358K Shares 9,940 Share Price $35.97 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $313K Shares 6,208 Share Price $50.47 Est. Cost/Share $50.22 Unrealized @ Report Date +0.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $311K Shares 5,225 Share Price $59.60 Est. Cost/Share $59.64 Unrealized @ Report Date -0.1%

AMZU DIREXION SHS ETF TR 0.2%

Value $297K Shares 7,975 Share Price $37.30 Est. Cost/Share $34.61 Unrealized @ Report Date +7.8%

MSFU DIREXION SHS ETF TR 0.2%

Value $291K Shares 5,859 Share Price $49.65 Est. Cost/Share $45.33 Unrealized @ Report Date +9.5%

V VISA INC 0.2%

Value $266K Shares 1,015 Share Price $262.47 Est. Cost/Share $242.67 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADPV	SERIES PORTFOLIOS TR	1,923,240	$58.18M	45.2%	$30.25	$23.90	+26.6%	ADAPTIV SELECT	81752T536
SSO	PROSHARES TR	309,391	$25.56M	19.8%	$82.60 *	$31.44	+31.3%	PSHS ULT S&P 500	74347R107
FLRT	PACER FDS TR	173,588	$8.254M	6.4%	$47.55	$47.56	-0.0%	PAC ASSET FLTG	69374H428
BOXX	EA SERIES TRUST	60,254	$6.496M	5.0%	$107.82	$105.79	+1.9%	ALPHA ARCH 1-3	02072L565
QLD	PROSHARES TR	48,969	$4.888M	3.8%	$99.81 *	$44.44	+12.3%	PSHS ULTRA QQQ	74347R206
USD	PROSHARES TR	31,091	$4.325M	3.4%	$139.12 *	$25.47	+36.6%	PSHS ULT SEMICDT	74347R669
JBBB	JANUS DETROIT STR TR	64,530	$3.174M	2.5%	$49.18	$48.95	+0.5%	B-BBB CLO ETF	47103U753
LLY	ELI LILLY & CO	2,449	$2.217M	1.7%	$905.47	$575.10	+55.8%	COM	532457108
MSFT	MICROSOFT CORP	4,400	$1.967M	1.5%	$446.95	$350.36	+26.2%	COM	594918104
BIL	SPDR SER TR	17,591	$1.615M	1.3%	$91.78	$91.57	+0.2%	BLOOMBERG 1-3 MO	78468R663
XHB	SPDR SER TR	15,283	$1.545M	1.2%	$101.08	$99.94	+1.1%	S&P HOMEBUILD	78464A888
AIRR	FIRST TR EXCHANGE-TRADED FD	21,629	$1.477M	1.1%	$68.31	$67.89	+0.6%	RBA INDL ETF	33738R704
NVDL	GRANITESHARES ETF TR	20,618	$1.434M	1.1%	$69.55	$29.08	+139.2%	2X LONG NVDA DAI	38747R827
CRPT	FIRST TR EXCHNG TRADED FD VI	105,770	$1.417M	1.1%	$13.40	$6.91	+93.9%	SKYBRIDGE CRYPTO	33740F540
FNGO	BANK MONTREAL MEDIUM	18,829	$1.386M	1.1%	$73.59	$62.04	+18.6%	2X LEVERAGED	063679856
PULS	PGIM ETF TR	17,914	$890K	0.7%	$49.70	$49.42	+0.6%	PGIM ULTRA SH BD	69344A107
GGLL	DIREXION SHS ETF TR	18,671	$881K	0.7%	$47.17	$41.53	+13.6%	DAILY GOOGL 2X S	25461A841
COPX	GLOBAL X FDS	13,733	$619K	0.5%	$45.11	$46.57	-3.1%	GLOBAL X COPPER	37954Y830
OILK	PROSHARES TR	12,409	$600K	0.5%	$48.33	$47.41	+1.9%	K1 FRE CRD OIL	74347G804
UCC	PROSHARES TR	9,940	$358K	0.3%	$35.97	$34.42	+4.5%	ULTRA CONS DISCR	74347R750
JPST	J P MORGAN EXCHANGE TRADED F	6,208	$313K	0.2%	$50.47	$50.22	+0.5%	ULTRA SHRT INC	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	5,225	$311K	0.2%	$59.60	$59.64	-0.1%	FIRST TR ENH NEW	33739Q408
AMZU	DIREXION SHS ETF TR	7,975	$297K	0.2%	$37.30	$34.61	+7.8%	DIREXION 2X SHAR	25461A858
MSFU	DIREXION SHS ETF TR	5,859	$291K	0.2%	$49.65	$45.33	+9.5%	DAILY MSFT 2X SH	25461A866
V	VISA INC	1,015	$266K	0.2%	$262.47	$242.67	+7.0%	COM CL A	92826C839